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LU1560902717   AGIF Allianz American Inc W9 (USD) D  
Last NAV22/05/202591 523.89 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202591 523.89 USD 1 796.326164 406 737.9641 033 435.85------
21/05/202591 776.38 USD 1 796.326164 860 290.82644 120 440.47------

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